JK Lakshmi Cement Ltd Balance Sheet

831.05
(-4.11%)
Dec 20, 2024|03:29:56 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

58.85

58.85

58.85

58.85

Preference Capital

0

0

0

0

Reserves

3,022.6

2,664.89

2,393.5

2,020.07

Net Worth

3,081.45

2,723.74

2,452.35

2,078.92

Minority Interest

Debt

766.77

844.65

992.9

1,143.55

Deferred Tax Liability Net

341.15

371.16

369.62

427.93

Total Liabilities

4,189.37

3,939.55

3,814.87

3,650.4

Fixed Assets

3,010.67

2,772.22

2,836.28

2,889.45

Intangible Assets

Investments

1,450.14

924.32

937.94

750.64

Deferred Tax Asset Net

72.88

211.59

275.29

363.81

Networking Capital

-573.37

-303.29

-573.47

-712.59

Inventories

762.23

700.4

491.19

315.5

Inventory Days

35.56

26.26

Sundry Debtors

40.15

60.51

34.48

53.68

Debtor Days

2.49

4.46

Other Current Assets

415.85

419.01

200.28

293.05

Sundry Creditors

-508.21

-514.44

-307.98

-389.63

Creditor Days

22.3

32.43

Other Current Liabilities

-1,283.39

-968.77

-991.44

-985.19

Cash

229.05

334.71

338.83

359.09

Total Assets

4,189.37

3,939.55

3,814.87

3,650.4

JK Lakshmi Cem. : related Articles

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